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Asana, Inc. (ASAN)
:ASAN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 652.50M | $ 547.21M | $ 378.44M | $ 227.00M | $ 142.61M |
| Gross Profit | $ 587.98M | $ 490.65M | $ 339.54M | $ 198.26M | $ 122.72M |
| Operating Income | $ -270.00M | $ -407.83M | $ -265.18M | $ -175.57M | $ -119.63M |
| EBITDA | $ -235.03M | $ -388.22M | $ -256.72M | $ -154.12M | $ -116.03M |
| Net Income | $ -257.03M | $ -407.77M | $ -288.34M | $ -211.71M | $ -118.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 519.46M | $ 529.30M | $ 312.03M | $ 386.27M | $ 351.31M |
| Total Assets | $ 961.96M | $ 954.96M | $ 707.03M | $ 731.12M | $ 421.69M |
| Total Debt | $ 277.88M | $ 271.54M | $ 255.61M | $ 585.86M | $ 225.18M |
| Net Debt | $ 41.22M | $ -255.02M | $ 15.20M | $ 325.98M | $ -80.84M |
| Total Liabilities | $ 635.56M | $ 598.39M | $ 503.19M | $ 743.91M | $ 567.01M |
| Stockholders' Equity | $ 326.40M | $ 356.57M | $ 203.84M | $ -12.79M | $ -145.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.09M | $ -167.22M | $ -126.50M | $ -151.18M | $ -47.40M |
| Operating Cash Flow | $ -17.93M | $ -160.06M | $ -83.78M | $ -92.87M | $ -40.14M |
| Investing Cash Flow | $ -289.13M | $ 64.49M | $ 27.56M | $ -158.94M | $ 12.65M |
| Financing Cash Flow | $ 16.78M | $ 381.39M | $ 37.21M | $ 201.00M | $ 311.60M |